Harvey Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,500
| Closed | -$231K | – | 81 |
|
2024
Q1 | $231K | Hold |
5,500
| – | – | 0.07% | 72 |
|
2023
Q4 | $207K | Buy |
+5,500
| New | +$207K | 0.07% | 70 |
|
2023
Q3 | – | Sell |
-25,605
| Closed | -$952K | – | 83 |
|
2023
Q2 | $952K | Hold |
25,605
| – | – | 0.35% | 51 |
|
2023
Q1 | $996K | Sell |
25,605
-500
| -2% | -$19.4K | 0.39% | 48 |
|
2022
Q4 | $1.03M | Sell |
26,105
-600
| -2% | -$23.6K | 0.43% | 49 |
|
2022
Q3 | $1.01M | Sell |
26,705
-43,870
| -62% | -$1.66M | 0.44% | 50 |
|
2022
Q2 | $3.58M | Sell |
70,575
-33,025
| -32% | -$1.68M | 1.4% | 26 |
|
2022
Q1 | $5.28M | Buy |
103,600
+25,800
| +33% | +$1.31M | 1.63% | 22 |
|
2021
Q4 | $4.04M | Buy |
77,800
+1,900
| +3% | +$98.7K | 1.25% | 29 |
|
2021
Q3 | $4.1M | Buy |
75,900
+64,000
| +538% | +$3.46M | 1.4% | 25 |
|
2021
Q2 | $666K | Buy |
11,900
+5,000
| +72% | +$280K | 0.22% | 57 |
|
2021
Q1 | $401K | Hold |
6,900
| – | – | 0.15% | 67 |
|
2020
Q4 | $405K | Buy |
6,900
+400
| +6% | +$23.5K | 0.16% | 61 |
|
2020
Q3 | $386K | Hold |
6,500
| – | – | 0.17% | 61 |
|
2020
Q2 | $358K | Sell |
6,500
-1,000
| -13% | -$55.1K | 0.18% | 60 |
|
2020
Q1 | $402K | Sell |
7,500
-31,520
| -81% | -$1.69M | 0.27% | 50 |
|
2019
Q4 | $2.4M | Sell |
39,020
-25
| -0.1% | -$1.53K | 1.06% | 31 |
|
2019
Q3 | $2.36M | Hold |
39,045
| – | – | 1.17% | 31 |
|
2019
Q2 | $2.23M | Sell |
39,045
-200
| -0.5% | -$11.4K | 1.07% | 33 |
|
2019
Q1 | $2.32M | Sell |
39,245
-1,370
| -3% | -$81K | 1.11% | 28 |
|
2018
Q4 | $2.28M | Sell |
40,615
-28,750
| -41% | -$1.62M | 1.21% | 26 |
|
2018
Q3 | $3.7M | Hold |
69,365
| – | – | 1.47% | 24 |
|
2018
Q2 | $3.49M | Hold |
69,365
| – | – | 1.39% | 26 |
|
2018
Q1 | $3.32M | Sell |
69,365
-2,000
| -3% | -$95.6K | 1.24% | 33 |
|
2017
Q4 | $3.78M | Buy |
71,365
+61,450
| +620% | +$3.25M | 1.37% | 29 |
|
2017
Q3 | $490K | Sell |
9,915
-2,000
| -17% | -$98.8K | 0.2% | 60 |
|
2017
Q2 | $532K | Buy |
11,915
+500
| +4% | +$22.3K | 0.23% | 60 |
|
2017
Q1 | $556K | Hold |
11,415
| – | – | 0.25% | 55 |
|
2016
Q4 | $609K | Buy |
11,415
+2,000
| +21% | +$107K | 0.28% | 51 |
|
2016
Q3 | $489K | Hold |
9,415
| – | – | 0.15% | 55 |
|
2016
Q2 | $525K | Buy |
9,415
+4,000
| +74% | +$223K | 0.26% | 52 |
|
2016
Q1 | $292K | Sell |
5,415
-2,691
| -33% | -$145K | 0.14% | 62 |
|
2015
Q4 | $374K | Buy |
8,106
+1,415
| +21% | +$65.3K | 0.15% | 65 |
|
2015
Q3 | $291K | Buy |
+6,691
| New | +$291K | 0.12% | 70 |
|